20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -31,5 |
EBITDA | 0,7 | 0,5 | 0,4 | -19,4 |
Short time liabilities | 0,7 | 0,5 | 0,9 | 87,8 |
Equity capital | 1,9 | 2,3 | 2,7 | 16,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -21,4 |
Assets | 2,6 | 2,8 | 3,6 | 28,9 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -26,3 |
Cash | 1,5 | 0,4 | 0 | -97,8 |
Net income from sale | 5,3 | 4,1 | 4,4 | 8,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 87,8 |
Working assets | 2,4 | 2,7 | 3,5 | 29,3 |
Depreciation | 0 | 0 | 0 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 17,2 | 10,9 | -6,3 |
Equity capital to total assets | 74,2 | 82,2 | 74,1 | -8,1 |
Gross profit margin | 12,4 | 11,7 | 7,4 | -4,3 |
EBITDA Margin | 12,8 | 11,9 | 8,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 77 | 32 |
Current financial liquidity indicator | 3.6776280403137207 | 5.3793864250183105 | 3.472259521484375 | -1,9 |
Net dept to EBITDA | -2.274198532104492 | -0.7819730639457703 | 1.466976523399353 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane